20.11.Z - Manufacture of industrial gases
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 2,7 | 9,7 | 7 | -28,1 |
EBITDA | 3,6 | 10,2 | 8,9 | -13,4 |
Short time liabilities | 9,7 | 7 | 7,7 | 9,6 |
Other operating costs | ||||
Equity capital | 15,4 | 25,1 | 32,1 | 27,8 |
Operating profit (EBIT) | 2,9 | 9,7 | 8,4 | -13,8 |
Assets | 26,9 | 33,7 | 46,5 | 37,7 |
Net profit (loss) | 2,7 | 9,7 | 7 | -28 |
Cash | 11,3 | 2 | 9,8 | 399,3 |
Net income from sale | 29 | 36,1 | 42,5 | 17,7 |
Liabilities and provisions for liabilities | 11,4 | 8,6 | 14,4 | 66,7 |
Working assets | 23,7 | 21,5 | 31,6 | 47,4 |
Other income costs | ||||
Depreciation | 0,7 | 0,5 | 0,5 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 38,6 | 21,7 | -16,9 |
Equity capital to total assets | 57,4 | 74,5 | 69,1 | -5,4 |
Gross profit margin | 9,3 | 27 | 16,5 | -10,5 |
EBITDA Margin | 12,4 | 28,3 | 20,9 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 71 | 66 | -5 |
Current financial liquidity indicator | 2.090010166168213 | 2.5364503860473633 | 2.49223256111145 | 0 |
Net dept to EBITDA | -2.171170711517334 | 0.1593511551618576 | -0.40936726331710815 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane